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JBGS

JBG SMITH

292 hedge funds and large institutions have $3.8B invested in JBG SMITH in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,744% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $2.85M

24% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 78

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

3.2% more ownership

Funds ownership: 87.19%90.39% (+3.2%)

2% more funds holding

Funds holding: 287292 (+5)

2% less capital invested

Capital invested by funds: $3.86B → $3.8B (-$59.2M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
292
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
47
Increased
97
Reduced
78
Closed
39
Calls
$52.7M
Puts
$2.85M
Net Calls
+$49.8M
Net Calls Change
+$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
201
NN Investment Partners Holdings
Netherlands
$205K
MAM
202
Martingale Asset Management
Massachusetts
$203K +$218K +5,802 New
PMFA
203
Plante Moran Financial Advisors
Michigan
$186K +$977 +26 +0.5%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$175K +$36.8K +978 +24%
SOAMC
205
Spirit of America Management Corp
New York
$174K
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$151K +$165K +4,400 New
QI
207
QS Investors
New York
$131K
OAM
208
Oppenheimer Asset Management
New York
$119K +$128K +3,417 New
RFC
209
Regions Financial Corp
Alabama
$99K -$2.1K -56 -2%
TRCT
210
Tower Research Capital (TRC)
New York
$87K -$98.1K -2,611 -51%
DOA
211
D'Orazio & Associates
Virginia
$84K
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$65.8K -$1.58M -42,043 -96%
BFC
213
Bedel Financial Consulting
Indiana
$63K
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$55K +$49.6K +1,320 +512%
PI
215
PineBridge Investments
New York
$49K
FHB
216
First Hawaiian Bank
Hawaii
$49K +$14.1K +376 +36%
AG
217
Advisor Group
Arizona
$46K +$5.26K +140 +11%
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$45K +$1.32K +35 +3%
Bessemer Group
219
Bessemer Group
New Jersey
$39K +$4.62K +123 +12%
CIAS
220
Capital Investment Advisory Services
North Carolina
$35K +$37.6K +1,000 New
ER
221
Enlightenment Research
Florida
$35K +$37.6K +1,000 New
NPP
222
New Potomac Partners
Maryland
$31K
AAM
223
Advisors Asset Management
Colorado
$29K -$1.5K -40 -5%
GWS
224
Glassman Wealth Services
Virginia
$28K
AIL
225
AGF Investments LLC
Ontario, Canada
$28K +$21.6K +574 +243%

JBGS Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JBG SMITH (JBGS) for Q4 2018, worth a combined $3.8B — down 1.5% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new JBGS positions and 39 closed out — a net gain of 8 holders — while 97 added to existing stakes and 78 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $67.2M. The largest seller was Yale University, cutting an estimated $46.4M.

  • 292 institutional investors held JBG SMITH (JBGS) as of Q4 2018, up from 287 in Q3 2018.
  • Funds reported $3.8B of JBG SMITH stock for Q4 2018, down 1.5% quarter-over-quarter.
  • 47 funds opened new JBG SMITH positions in Q4 2018 and 39 closed out, a net change of +8 holders.
  • The largest JBG SMITH buyer in Q4 2018 was Deutsche Bank, an estimated $67.2M added.
  • The largest JBG SMITH seller in Q4 2018 was Yale University, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2018.